13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001006378
申報總市值
US$84.3億
US$84.3億
562 檔
6.5%
Q3 2024 季度申報顯示，Segall Bryant & Hamill, LLC 揭露的美股組合總市值為 US$84.3億，涵蓋 562 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Segall Bryant & Hamill, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 138 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, 1RG）占據了總市值的 6.5%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 562 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.11% | +154.59% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.74% | +0.09% | +286.12% | |
| 3 | 1RG | Rev Group Inc | 股票-其他 | 1.40% | — | -0.54% | |
| 4 | VMI | Valmont Industries | 股票-工業 | 1.14% | +0.14% | +9.58% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.01% | — | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 1.00% | -0.06% | +1.83% | |
| 7 | SLGN | Silgan Holdings Inc | 股票-循環性消費 | 0.92% | -0.10% | +0.92% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.03% | +364.34% | |
| 9 | ICUI | Icu Medical Inc | 股票-其他 | 0.83% | -0.02% | -25.94% | |
| 10 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.82% | — | +3.81% | |
| 11 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.82% | — | +6.48% | |
| 12 | AZZ | Azz Inc | 股票-工業 | 0.80% | -0.18% | -1.48% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.04% | +59.01% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.05% | +67.39% | |
| 15 | BDC | Belden Inc | 股票-科技 | 0.76% | +0.17% | -17.13% | |
| 16 | ESI | Element Solutions Inc | 股票-原物料 | 0.74% | -0.07% | +2.76% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.07% | +15.57% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.70% | +0.08% | +215.22% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.70% | — | +53.34% | |
| 20 | HP5A | Equity Commonwealth | 股票-其他 | 0.69% | — | -33.39% | |
| 21 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.67% | -0.11% | +0.74% | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 0.66% | -0.14% | — | |
| 23 | GBCI | Glacier Bancorp Inc | 股票-金融 | 0.65% | — | -0.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -0.13% | — | |
| 25 | KBR | Kbr Inc | 股票-工業 | 0.65% | — | -26.34% | |
| 26 | MTDR | Matador Resources Co | 股票-能源 | 0.65% | -0.19% | +6.43% | |
| 27 | RRX | Regal Rexnord CORP | 股票-工業 | 0.64% | -0.01% | -13.64% | |
| 28 | APOG | Apogee Enterprises Inc | 股票-其他 | 0.64% | -0.23% | EXIT | |
| 29 | MRCY | Mercury Systems Inc | 股票-工業 | 0.64% | +0.51% | -3.18% | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | 0.63% | -0.20% | +33.45% | |
| 31 | SPXC | Spx Technologies Inc | 股票-工業 | 0.63% | -0.01% | -39.75% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.62% | -0.10% | +1.30% | |
| 33 | LFUS | Littelfuse Inc | 股票-科技 | 0.60% | -0.05% | +3.10% | |
| 34 | STAG | Stag Industrial Inc | 股票-房地產 | 0.58% | +0.04% | +1.08% | |
| 35 | CADE | Cadence Bank | 股票-其他 | 0.58% | — | +21.74% | |
| 36 | ABCB | Ameris Bancorp | 股票-金融 | 0.57% | -0.01% | -0.63% | |
| 37 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.57% | -0.23% | +2.52% | |
| 38 | AHCO | Adapthealth CORP | 股票-其他 | 0.57% | -0.19% | +15.49% | |
| 39 | COLB | Columbia Banking System Inc | 股票-金融 | 0.55% | -0.06% | +14.15% | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | 0.54% | +0.01% | +74.17% | |
| 41 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.54% | -0.04% | -2.04% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.07% | +17.50% | |
| 43 | AZEK | Azek Co Inc/the | 股票-其他 | 0.53% | — | -21.79% | |
| 44 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.52% | -0.06% | +17.74% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.52% | — | +41.81% | |
| 46 | PWR | Quanta Services Inc | 股票-工業 | 0.51% | +0.01% | +1.74% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | -0.14% | — | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.49% | -0.22% | EXIT | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.10% | +248.37% | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.49% | — | +13.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +286.12% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +1% | +154.59% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +364.34% | 加碼 |
| 5 | CEG | Constellation Energy | +0.7% | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | 新建倉 |
| 7 | VTV | Vanguard Value ETF | +0.5% | NEW | 新建倉 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.5% | NEW | 新建倉 |
| 9 | ✓ | +0.4% | NEW | 新建倉 | |
| 10 | ODFL | Old Dominion Freight Line | +0.4% | NEW | 新建倉 |
| 11 | AMZN | Amazon.com Inc | +0.4% | +215.22% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.4% | NEW | 新建倉 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | 新建倉 |
| 14 | DIVB | Ishares Core Dividend ETF | +0.4% | NEW | 新建倉 |
| 15 | HD | Home Depot Inc | +0.3% | +248.37% | 加碼 |
| 16 | LIN | Linde plc | +0.3% | NEW | 新建倉 |
| 17 | SYK | Stryker CORP | +0.3% | NEW | 新建倉 |
| 18 | PLD | Prologis Inc | +0.3% | NEW | 新建倉 |
| 19 | SPGI | S&p Global Inc | +0.3% | NEW | 新建倉 |
| 20 | KRYS | Krystal Biotech Inc | +0.3% | +352.38% | 加碼 |
| 21 | MA | Mastercard Inc - A | +0.3% | NEW | 新建倉 |
| 22 | CARR | Carrier Global CORP | +0.3% | NEW | 新建倉 |
| 23 | QDEL | Quidelortho CORP | +0.3% | NEW | 新建倉 |
| 24 | BAM | Brookfield Asset Mgmt-a | +0.3% | NEW | 新建倉 |
| 25 | NOW | Servicenow Inc | +0.2% | +67.39% | 加碼 |
| 26 | FDLO | Fidelity Low Volat Fact ETF | +0.2% | NEW | 新建倉 |
| 27 | ROST | Ross Stores Inc | +0.2% | NEW | 新建倉 |
| 28 | PRGS | Progress Software CORP | +0.2% | +74.17% | 加碼 |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | NEW | 新建倉 |
| 30 | WMT | Walmart Inc | +0.2% | NEW | 新建倉 |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +53.34% | 加碼 |
| 32 | GL | Globe Life Inc | +0.2% | +78.50% | 加碼 |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.2% | +117.72% | 加碼 |
| 34 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | NEW | 新建倉 |
| 35 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | 新建倉 |
| 36 | BRO | Brown & Brown Inc | +0.2% | NEW | 新建倉 |
| 37 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | 新建倉 |
| 38 | V | Visa Inc-class A Shares | +0.2% | +59.01% | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | +0.2% | +93.60% | 加碼 |
| 40 | FDX | Fedex CORP | +0.2% | NEW | 新建倉 |
| 41 | IBP | Installed Building Products | +0.2% | +149.34% | 加碼 |
| 42 | SLB | Slb LTD | +0.2% | NEW | 新建倉 |
| 43 | KAI | Kadant Inc | +0.2% | NEW | 新建倉 |
| 44 | MKSI | Mks Inc | +0.2% | NEW | 新建倉 |
| 45 | WAT | Waters CORP | +0.2% | NEW | 新建倉 |
| 46 | VFC | Vf CORP | +0.1% | +1.83% | 加碼 |
| 47 | ROAD | Construction Partners Inc-a | +0.1% | NEW | 新建倉 |
| 48 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | 新建倉 |
| 49 | LLY | Eli Lilly & Co | +0.1% | NEW | 新建倉 |
| 50 | JPEM | JPM Diversified Ret Em Equit | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Segall Bryant & Hamill, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$84.3億，共申報了 562 個公開持股部位。
在 Q3 2024 季度，Segall Bryant & Hamill, LLC 按市值排列的前三大核心持股分別為：MSFT (2.1%)、AAPL (1.7%)、1RG (1.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
NVDA
市值: US$8349.6萬
本季最大獲利了結 / 清倉標的
DT
前期市值: US$1.1億
在 Q3 2024 季度中，Segall Bryant & Hamill, LLC 共進行了 200 項持倉異動，包含新建倉 68 個部位、加碼 70 個部位、減碼 33 個部位以及清倉 29 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 DT。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。